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Mitsui Mining and Smelting Co. (5706)

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5,377.0 -34.0    -0.63%
12/07 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3888400003 
  • Volume: 582,300
  • Bid/Ask: 5,241.0 / 5,242.0
  • Day's Range: 5,347.0 - 5,454.0
Mitsui Mining and Smelting Co. 5,377.0 -34.0 -0.63%

5706 Balance Sheet

 
Featured here, the Balance Sheet for Mitsui Mining and Smelting Co., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 344597 341393 344071 344613
Cash and Short Term Investments 32483 33143 30321 28542
Cash - - - -
Cash & Equivalents 32483 33143 30321 28542
Short Term Investments - - - -
Total Receivables, Net 115144 109119 116872 110189
Accounts Receivables - Trade, Net 115144 109119 116872 110189
Total Inventory 165231 170324 169587 175941
Prepaid Expenses - - - -
Other Current Assets, Total 31739 28807 27291 29941
Total Assets 640631 627031 630434 630347
Property/Plant/Equipment, Total - Net 199008 194636 197536 198448
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 9054 8290 8448 8645
Long Term Investments 81716 76218 73855 72103
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total 88081 96504 86528 102230
Total Current Liabilities 204495 188009 192856 197579
Accounts Payable 50326 56106 55758 56304
Payable/Accrued - - - -
Accrued Expenses 6263 - - -
Notes Payable/Short Term Debt 89272 77167 78239 81180
Current Port. of LT Debt/Capital Leases 10698 10000 10000 10000
Other Current liabilities, Total 47936 44736 48859 50095
Total Liabilities 354615 355659 361416 371026
Total Long Term Debt 103053 117982 118057 125809
Long Term Debt 101447 117982 118057 125809
Capital Lease Obligations 1606 - - -
Deferred Income Tax 12941 9025 9255 8814
Minority Interest 7495 8554 8259 7929
Other Liabilities, Total -204860 -45078 -196498 -201533
Total Equity 286016 271372 269018 259321
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 42223 42223 42223 42178
Additional Paid-In Capital 17503 18774 18774 18729
Retained Earnings (Accumulated Deficit) 197068 186258 183223 177624
Treasury Stock - Common -630 -630 -629 -628
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 29852 24747 25427 21418
Total Liabilities & Shareholders' Equity 640631 627031 630434 630347
Total Common Shares Outstanding 57.16 57.16 57.16 57.14
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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